VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+26.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$301M
Cap. Flow %
32.46%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,026
Increased
210
Reduced
156
Closed
615

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$12.6M
3
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
$10.3M
4
DOCU icon
DocuSign
DOCU
$9.68M
5
IPOD.U
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$8.04M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$34.8M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$12.2M
4
PTON icon
Peloton Interactive
PTON
$5.47M
5
AMT icon
American Tower
AMT
$4.64M

Sector Composition

1 Technology 18.18%
2 Healthcare 10.86%
3 Consumer Discretionary 8.93%
4 Financials 6.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTBT icon
151
Bit Digital
BTBT
$804M
$1.5M 0.16%
+68,599
New +$1.5M
INSG icon
152
Inseego
INSG
$194M
$1.49M 0.16%
96,594
+54,900
+132% +$849K
FICO icon
153
Fair Isaac
FICO
$36.5B
$1.49M 0.16%
+2,919
New +$1.49M
RICE.U
154
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$1.49M 0.16%
+131,826
New +$1.49M
IDEX
155
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.48M 0.16%
744,919
+532,060
+250% +$1.06M
PENN icon
156
PENN Entertainment
PENN
$2.86B
$1.45M 0.16%
+16,745
New +$1.45M
GOTU icon
157
Gaotu Techedu
GOTU
$918M
$1.41M 0.15%
+27,343
New +$1.41M
CYBR icon
158
CyberArk
CYBR
$23B
$1.41M 0.15%
+8,734
New +$1.41M
ACN icon
159
Accenture
ACN
$158B
$1.41M 0.15%
+5,396
New +$1.41M
SNPR.U
160
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.41M 0.15%
+124,928
New +$1.41M
EBAY icon
161
eBay
EBAY
$41.2B
$1.41M 0.15%
28,010
+23,909
+583% +$1.2M
FMAC.U
162
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.4M 0.15%
+123,128
New +$1.4M
BPMC
163
DELISTED
Blueprint Medicines
BPMC
$1.4M 0.15%
+12,499
New +$1.4M
STMP
164
DELISTED
Stamps.com, Inc.
STMP
$1.4M 0.15%
+7,135
New +$1.4M
JWS.U
165
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.4M 0.15%
+101,762
New +$1.4M
GOAC.U
166
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.4M 0.15%
131,428
+118,303
+901% +$1.26M
CMRC
167
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$1.39M 0.15%
21,734
+2,609
+14% +$167K
ON icon
168
ON Semiconductor
ON
$19.5B
$1.39M 0.15%
+42,546
New +$1.39M
ACND.U
169
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$1.39M 0.15%
+132,238
New +$1.39M
MO icon
170
Altria Group
MO
$112B
$1.38M 0.15%
33,681
+27,265
+425% +$1.12M
CURE icon
171
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
$1.37M 0.15%
17,821
+7,401
+71% +$570K
RKT icon
172
Rocket Companies
RKT
$37.6B
$1.37M 0.15%
67,664
+37,728
+126% +$763K
BMY icon
173
Bristol-Myers Squibb
BMY
$96.7B
$1.36M 0.15%
+21,900
New +$1.36M
TIF
174
DELISTED
Tiffany & Co.
TIF
$1.35M 0.15%
+10,230
New +$1.35M
W icon
175
Wayfair
W
$10.3B
$1.34M 0.14%
+5,920
New +$1.34M
5 6
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